| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.01 | 1.4629 |
| 2 | 2025-07-31 | -0.26 | 1.4749 |
| 3 | 2025-07-30 | -0.22 | 1.4953 |
| 4 | 2025-07-29 | -0.07 | 1.4970 |
| 5 | 2025-07-28 | 0.06 | 1.4931 |
| 6 | 2025-07-25 | 0.02 | 1.4967 |
| 7 | 2025-07-24 | -0.23 | 1.5084 |
| 8 | 2025-07-23 | -0.07 | 1.4980 |
| 9 | 2025-07-22 | 0.17 | 1.5065 |
| 10 | 2025-07-21 | 0.01 | 1.4828 |
| 11 | 2025-07-18 | -0.03 | 1.4604 |
| 12 | 2025-07-17 | -0.02 | 1.4533 |
| 13 | 2025-07-16 | -0.09 | 1.4463 |
| 14 | 2025-07-15 | -0.10 | 1.4515 |
| 15 | 2025-07-14 | -0.03 | 1.4524 |
| 16 | 2025-07-11 | 0.15 | 1.4469 |
| 17 | 2025-07-10 | 0.04 | 1.4434 |
| 18 | 2025-07-09 | -0.12 | 1.4397 |
| 19 | 2025-07-08 | -0.10 | 1.4434 |
| 20 | 2025-07-07 | -0.16 | 1.4343 |
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